| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 378 | -32.2% |
| 4Q24 | 487 | -39.6% |
| 3Q24 | 257 | -58.1% |
| 2Q24 | 248 | -79.7% |
| 1Q24 | 557 | -37.0% |
| 4Q23 | 807 | +11.1% |
| 3Q23 | 614 | +86.3% |
| 2Q23 | 1,228 | +223.8% |
| 1Q23 | 884 | +54.9% |
| 4Q22 | 726 | -13.1% |
| 3Q22 | 329 | -12.0% |
| 2Q22 | 379 | +3.0% |
| 1Q22 | 570 | +45.1% |
| 4Q21 | 836 | +56.6% |
| 3Q21 | 374 | -31.7% |
| 2Q21 | 368 | -45.6% |
| 1Q21 | 393 | -23.1% |
| 4Q20 | 534 | +62.6% |
| 3Q20 | 549 | +145.3% |
| 2Q20 | 676 | +241.5% |
| 3Q20 | 511 | +194.3% |
| 4Q19 | 328 | -1.0% |
| 3Q19 | 223 | -41.6% |
| 2Q19 | 198 | -38.3% |
| 1Q19 | 173 | -39.9% |
| 4Q18 | 331 | -42.3% |
| 3Q18 | 383 | +44.0% |
| 2Q18 | 321 | +29.6% |
| 1Q18 | 289 | -4.3% |
| 4Q17 | 575 | +91.7% |
| 3Q17 | 266 | +65.8% |
| 2Q17 | 248 | +88.1% |
| 1Q17 | 302 | +114.1% |
| 4Q16 | 300 | +137.9% |
| 3Q16 | 160 | +1.4% |
| 2Q16 | 131 | -9.4% |
| 1Q16 | 141 | -64.7% |
| 4Q15 | 126 | -46.1% |
| 3Q15 | 158 | -43.8% |
| 2Q15 | 145 | -51.6% |
| 1Q15 | 399 | -7.7% |
| 4Q14 | 234 | -39.8% |
| 3Q14 | 281 | -20.8% |
| 2Q14 | 300 | -28.6% |
| 1Q14 | 433 | +5252204.7% |
| 4Q13 | 389 | - |
| 3Q13 | 355 | - |
| 2Q13 | 421 | - |
| 1Q13 | 0 | - |